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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$36.8M
Cap. Flow
+$35.5M
Cap. Flow %
12.26%
Top 10 Hldgs %
33.2%
Holding
178
New
14
Increased
96
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.7M
2
ABT icon
Abbott
ABT
+$6.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$559K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 6.92%
2 Financials 3.11%
3 Industrials 2.74%
4 Technology 1.86%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.51%
15,158
-650
-4% -$63.1K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.46M 0.51%
53,567
+5,338
+11% +$146K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.45M 0.5%
30,802
-9,262
-23% -$435K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.42M 0.49%
24,950
-2,730
-10% -$157K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.29M 0.45%
11,152
+1,110
+11% +$133K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.26M 0.44%
19,852
+3,692
+23% +$244K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.24M 0.43%
34,759
+449
+1% +$15.8K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.22M 0.42%
17,481
-2,044
-10% -$141K
GSD
59
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$1.2M 0.42%
37,277
+345
+0.9% +$11.3K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.41%
22,920
-2,094
-8% -$109K
CVX icon
61
Chevron
CVX
$371B
$1.15M 0.4%
9,068
+122
+1% +$15.1K
T icon
62
AT&T
T
$158B
$1.13M 0.39%
46,659
+4,020
+9% +$101K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.11M 0.38%
+23,495
New +$1.15M
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.1M 0.38%
20,622
+4,173
+25% +$225K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.38%
18,303
+10,157
+125% +$654K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.38%
64,190
-4,425
-6% -$75.2K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.08M 0.37%
36,292
+423
+1% +$12.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.37%
58,212
+978
+2% +$17.7K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.36%
21,554
-2,806
-12% -$134K
XOM icon
70
ExxonMobil
XOM
$628B
$1.03M 0.35%
12,397
+2,619
+27% +$209K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.02M 0.35%
33,553
+45
+0.1% +$1.35K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$965K 0.33%
23,515
-2,982
-11% -$119K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$948K 0.33%
8,580
-87
-1% -$9.63K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
$930K 0.32%
24,792
+3,086
+14% +$116K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$928K 0.32%
19,690
-301
-2% -$14K
1 2
3
4 5

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SGCIA
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DGAM
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B
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LF
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CCPV
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ESCM
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CWM
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StrategIQ Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, StrategIQ Financial Group held 178 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

StrategIQ Financial Group deployed $35.5M of net new capital in Q2 2018, opening 14 new positions and adding to 96 existing holdings. Its largest new stake was AbbVie: 109,804 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $670K trimmed.

  • StrategIQ Financial Group's largest Q2 2018 buy was AbbVie: 109,804 shares worth $10.2M.
  • StrategIQ Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $1.77M increase.
  • StrategIQ Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • StrategIQ Financial Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2018, selling an estimated $266K.
  • StrategIQ Financial Group's ten largest holdings make up 33% of its $289M portfolio in Q2 2018.
  • StrategIQ Financial Group opened 14 new positions and closed 3 in Q2 2018.
  • StrategIQ Financial Group's portfolio value rose 15% quarter-over-quarter to $289M.

Based on StrategIQ Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.